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HP

Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
Cap. Flow
+$397M
Cap. Flow %
45.84%
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.54M
2
CMI icon
Cummins
CMI
+$8.75M
3
ARM icon
Arm
ARM
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.56M
2
LMT icon
Lockheed Martin
LMT
+$5.77M
3
XOM icon
ExxonMobil
XOM
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
Boeing
BA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Industrials 15.25%
3 Consumer Discretionary 14.96%
4 Financials 11.5%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$60.6B
$2.26M 0.26%
8,009
-7,650
-49% -$1.92M
OVV icon
127
Ovintiv
OVV
$17.5B
$2.25M 0.26%
+37,882
New +$1.83M
S icon
128
SentinelOne
S
$8.17B
$2.24M 0.26%
174,197
+126,559
+266% +$1.76M
PBF icon
129
PBF Energy
PBF
$8.81B
$2.24M 0.26%
47,110
+26,803
+132% +$1M
CELH icon
130
Celsius Holdings
CELH
$7.28B
$2.23M 0.26%
62,856
+35,225
+127% +$1.67M
WY icon
131
Weyerhaeuser
WY
$17.8B
$2.21M 0.26%
+90,473
New +$2.28M
PRMB
132
Primo Brands
PRMB
$8.65B
$2.2M 0.25%
117,028
+18,294
+19% +$353K
TGT icon
133
Target
TGT
$69.9B
$2.2M 0.25%
+18,164
New +$2.05M
BTI icon
134
British American Tobacco
BTI
$124B
$2.17M 0.25%
37,083
+26,657
+256% +$1.58M
NTRA icon
135
Natera
NTRA
$45.5B
$2.16M 0.25%
+10,808
New +$2.33M
CAVA icon
136
CAVA Group
CAVA
$8.11B
$2.15M 0.25%
+26,560
New +$1.94M
GFS icon
137
GlobalFoundries
GFS
$28.9B
$2.15M 0.25%
+48,245
New +$2.13M
SCHW
138
Charles Schwab
SCHW
$190B
$2.14M 0.25%
22,788
+10,906
+92% +$1.07M
MCK icon
139
McKesson
MCK
$102B
$2.14M 0.25%
2,474
+2,344
+1,803% +$2.09M
VRSN icon
140
VeriSign
VRSN
$25.6B
$2.13M 0.25%
+8,586
New +$2.04M
FROG icon
141
JFrog
FROG
$11.5B
$2.13M 0.25%
+45,429
New +$2.23M
MAS icon
142
Masco
MAS
$14.7B
$2.1M 0.24%
34,804
+31,093
+838% +$2.1M
GD icon
143
General Dynamics
GD
$107B
$2.09M 0.24%
6,077
+5,760
+1,817% +$2.04M
EME icon
144
Emcor
EME
$36.8B
$2.08M 0.24%
+2,819
New +$2.05M
IP icon
145
International Paper
IP
$21.8B
$2.07M 0.24%
+57,976
New +$2.41M
GS icon
146
Goldman Sachs
GS
$302B
$2.06M 0.24%
+2,439
New +$2.18M
WSO icon
147
Watsco Inc
WSO
$12.8B
$2.05M 0.24%
5,648
+3,214
+132% +$1.25M
INSM icon
148
Insmed
INSM
$28.9B
$2.04M 0.24%
12,461
+6,570
+112% +$1.01M
SNAP icon
149
Snap
SNAP
$8.96B
$2.04M 0.24%
+442,786
New +$2.61M
CHWY icon
150
Chewy
CHWY
$9.15B
$2.03M 0.23%
75,213
+74,822
+19,136% +$2.09M
4 5
6
7 8

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Havemeyer Place's Q1 2026 Portfolio in Review

As of Q1 2026, Havemeyer Place held 728 positions worth $867M, up 71% from $507M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Havemeyer Place deployed $397M of net new capital in Q1 2026, opening 224 new positions and adding to 193 existing holdings. Its largest new stake was Autodesk: 37,959 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $2.79M trimmed.

  • Havemeyer Place's largest Q1 2026 buy was Autodesk: 37,959 shares worth $9.09M.
  • Havemeyer Place added most to Cummins in Q1 2026, an estimated $8.75M increase.
  • Havemeyer Place's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.79M.
  • Havemeyer Place fully exited Lennar Class A in Q1 2026, selling an estimated $8.56M.
  • Havemeyer Place's ten largest holdings make up 9.2% of its $867M portfolio in Q1 2026.
  • Havemeyer Place opened 224 new positions and closed 230 in Q1 2026.
  • Havemeyer Place's portfolio value rose 71% quarter-over-quarter to $867M.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.